UBS Group’s RUBICON MENERALS CORP (F) RBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-36,529
| Closed | -$3K | – | 7230 |
|
|
2015
Q4 | $3K | Sell |
36,529
-379
| -1% | -$31 | ﹤0.01% | 6543 |
|
|
2015
Q3 | $27K | Sell |
36,908
-5,802
| -14% | -$4.24K | ﹤0.01% | 5216 |
|
|
2015
Q2 | $45K | Sell |
42,710
-35,270
| -45% | -$37.2K | ﹤0.01% | 4850 |
|
|
2015
Q1 | $75K | Buy |
77,980
+9,057
| +13% | +$8.71K | ﹤0.01% | 4370 |
|
|
2014
Q4 | $67K | Buy |
+68,923
| New | +$67K | ﹤0.01% | 4496 |
|